Abnova Taiwan Corp (4133) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Abnova Taiwan Corp (4133) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting NT$1.05 Million (capex NT$1.05 Million plus investments NT$-2.00K) from operating cash flow of NT$12.73 Million. Explore capital reinvestment ratio of Abnova Taiwan Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.05 Million
Capex + Investments

Operating Cash Flow

NT$12.73 Million
TWD

Capital Expenditures

NT$1.05 Million
TWD

Abnova Taiwan Corp Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Abnova Taiwan Corp across 16 annual periods. Also explore 4133 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Abnova Taiwan Corp (2009–2024)

Year-by-year capital reinvestment analysis for Abnova Taiwan Corp. For live market cap and broader valuation context, see how much is Abnova Taiwan Corp worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.15x NT$7.73 Million NT$50.85 Million NT$7.72 Million ▼ -82.4%
2023 0.86x NT$65.68 Million NT$76.22 Million NT$28.89 Million ▲ +318.8%
2022 0.21x NT$27.23 Million NT$132.37 Million NT$13.86 Million ▲ +1061.5%
2021 0.02x NT$1.65 Million NT$92.88 Million NT$834.00K ▼ -87.2%
2020 0.14x NT$14.59 Million NT$105.30 Million NT$7.74 Million ▼ -48.8%
2019 0.27x NT$20.15 Million NT$74.51 Million NT$13.30 Million ▼ -71.4%
2018 0.95x NT$84.33 Million NT$89.17 Million NT$84.32 Million ▼ -59.2%
2017 2.32x NT$156.55 Million NT$67.53 Million NT$87.98 Million ▲ +53.1%
2016 1.51x NT$108.90 Million NT$71.94 Million NT$78.28 Million ▼ -69.4%
2015 4.95x NT$363.74 Million NT$73.43 Million NT$168.29 Million ▲ +2272.1%
2014 0.21x NT$19.67 Million NT$94.18 Million NT$19.66 Million ▼ -32.8%
2013 0.31x NT$34.11 Million NT$109.78 Million NT$34.11 Million ▼ -41.3%
2012 0.53x NT$40.26 Million NT$76.02 Million NT$40.26 Million ▲ +138.2%
2011 0.22x NT$29.84 Million NT$134.22 Million NT$29.84 Million ▲ +43.5%
2010 0.15x NT$17.73 Million NT$114.40 Million NT$17.73 Million ▼ -34.2%
2009 0.24x NT$15.01 Million NT$63.72 Million NT$15.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow